Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$695,360
+$137,080 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#524
of 1,022 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OUTFITTERS FINANCIAL LLC holds $3,839,460 across 2 Asset Management names. NTRS ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAIN |
Gladstone Investment Corporationde
|
203,370 | $3,144,100 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
4,000 | $695,360 |
All Filings in NTRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,360 | 4,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $558,280 | 4,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $546,360 | 4,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $538,400 | 4,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $507,160 | 4,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $493,250 | 5,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $615,000 | 6,000 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||